Foxconn Technology Statistics

Total Valuation

TPE:2354 has a market cap or net worth of TWD 86.00 billion. The enterprise value is 7.54 billion.

Market Cap	86.00B
Enterprise Value	7.54B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:2354 has 1.41 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.22%
Float	906.24M

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 21.95.

PE Ratio	23.38
Forward PE	21.95
PS Ratio	0.89
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	38.55
P/OCF Ratio	33.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.38.

EV / Earnings	2.05
EV / Sales	0.08
EV / EBITDA	2.54
EV / EBIT	3.87
EV / FCF	3.38

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.

Current Ratio	2.36
Quick Ratio	2.28
Debt / Equity	0.09
Debt / EBITDA	3.07
Debt / FCF	4.29
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	33.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.50, so TPE:2354's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+0.33%
50-Day Moving Average	63.24
200-Day Moving Average	70.82
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	8,214,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2354 had revenue of TWD 96.96 billion and earned 3.69 billion in profits. Earnings per share was 2.60.

Revenue	96.96B
Gross Profit	5.17B
Operating Income	2.10B
Pretax Income	4.59B
Net Income	3.69B
EBITDA	2.92B
EBIT	2.10B
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 87.64 billion in cash and 9.56 billion in debt, giving a net cash position of 78.09 billion or 55.20 per share.

Cash & Cash Equivalents	87.64B
Total Debt	9.56B
Net Cash	78.09B
Net Cash Per Share	55.20
Equity (Book Value)	111.05B
Book Value Per Share	78.31
Working Capital	74.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -320.99 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-320.99M
Free Cash Flow	2.23B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 5.33%, with operating and profit margins of 2.16% and 3.80%.

Gross Margin	5.33%
Operating Margin	2.16%
Pretax Margin	4.73%
Profit Margin	3.80%
EBITDA Margin	3.02%
EBIT Margin	2.16%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.40
Dividend Yield	2.30%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	57.53%
Buyback Yield	0.02%
Shareholder Yield	2.32%
Earnings Yield	4.29%
FCF Yield	2.59%

Dividend Details

Stock Splits

The last stock split was on September 2, 2016. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 2, 2016
Split Type	Forward
Split Ratio	1.01

Scores

TPE:2354 has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a